汇添富互联网核心资产六个月持有混合C(011022)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
297,092,446.99 |
242,030,514.00 |
11,534,868.13 |
66,596,801.12 |
| 2025-09-29 |
390,148,391.81 |
297,092,446.99 |
12,331,295.72 |
105,387,240.54 |
| 2025-06-29 |
397,060,289.04 |
390,148,391.81 |
4,239,065.85 |
11,150,963.08 |
| 2025-03-30 |
411,928,975.08 |
397,060,289.04 |
5,872,853.58 |
20,741,539.62 |
| 2024-12-30 |
432,167,400.71 |
411,928,975.08 |
5,503,545.93 |
25,741,971.56 |
| 2024-09-29 |
442,110,321.39 |
432,167,400.71 |
2,637,239.55 |
12,580,160.23 |
| 2024-06-29 |
454,714,806.99 |
442,110,321.39 |
2,445,534.49 |
15,050,020.09 |
| 2024-03-30 |
467,050,438.57 |
454,714,806.99 |
6,043,841.71 |
18,379,473.29 |
| 2023-12-30 |
481,340,448.86 |
467,050,438.57 |
4,470,892.03 |
18,760,902.32 |
| 2023-09-29 |
496,846,816.84 |
481,340,448.86 |
7,386,547.63 |
22,892,915.61 |
| 2023-06-29 |
515,316,372.50 |
496,846,816.84 |
5,802,679.57 |
24,272,235.23 |
| 2023-03-30 |
530,130,932.21 |
515,316,372.50 |
5,894,679.99 |
20,709,239.70 |
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